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TI-Trust Portfolio holdings
AUM
$186M
1-Year Est. Return
41.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+41.33%
3 Year Est. Return
+85.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$2.23M
(+2.1%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
111
New
–
Increased
15
Reduced
27
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$156K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$118K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$100K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$82.9K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$81.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$229K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$222K |
| 3 |
AbbVie
ABBV
|
+$218K |
| 4 |
Kraft Heinz
KHC
|
+$215K |
| 5 |
ExxonMobil
XOM
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.75% |
| 2 | Industrials | 14.16% |
| 3 | Utilities | 11.28% |
| 4 | Technology | 7.16% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82B
| $1.22M | 1.12% |
13,478
| – | – |
|
27
Deere & Co
DE
$184B
| $1.11M | 1.03% |
2,750
-350
| -11% | -$134K |
|
28
OGE Energy
OGE
$9.44B
| $1.1M | 1.01% |
30,640
| – | – |
|
29
Vulcan Materials
VMC
$32.3B
| $1.08M | 1% |
4,800
| – | – |
|
30
W.W. Grainger
GWW
$59.8B
| $1.04M | 0.96% |
1,325
| – | – |
|
31
Boeing
BA
$166B
| $1.04M | 0.96% |
4,940
| – | – |
|
32
Broadcom
AVGO
$1.62T
| $1.03M | 0.95% |
11,850
| – | – |
|
33
McDonald's
MCD
$179B
| $1.02M | 0.94% |
3,434
| – | – |
|
34
Southern Company
SO
$98.9B
| $998K | 0.92% |
14,210
| – | – |
|
35
Ameren
AEE
$28.5B
| $951K | 0.88% |
11,647
| – | – |
|
36
Consolidated Edison
ED
$38.9B
| $923K | 0.85% |
10,213
| – | – |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $901K | 0.83% |
2,032
-4
| -0.2% | -$1.68K |
|
38
Sempra
SRE
$53.1B
| $876K | 0.81% |
12,040
| – | – |
|
39
Intel
INTC
$513B
| $835K | 0.77% |
24,962
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$48.4B
| $826K | 0.76% |
3,389
| – | – |
|
41
Cisco
CSCO
$434B
| $764K | 0.7% |
14,768
| – | – |
|
42
Johnson & Johnson
JNJ
$644B
| $739K | 0.68% |
4,465
-65
| -1% | -$10.5K |
|
43
CenterPoint Energy
CNP
$25B
| $720K | 0.66% |
24,690
| – | – |
|
44
Enbridge
ENB
$106B
| $711K | 0.65% |
19,126
| – | – |
|
45
Lockheed Martin
LMT
$123B
| $668K | 0.61% |
1,450
| – | – |
|
46
Procter & Gamble
PG
$341B
| $651K | 0.6% |
4,293
-50
| -1% | -$7.54K |
|
47
Pfizer
PFE
$157B
| $639K | 0.59% |
17,418
+195
| +1% | +$7.59K |
|
48
iShares Russell 2000 ETF
IWM
$76.9B
| $624K | 0.57% |
3,333
-30
| -0.9% | -$5.35K |
|
49
Dominion Energy
D
$56.2B
| $618K | 0.57% |
11,929
-200
| -2% | -$10.9K |
|
50
IBM
IBM
$234B
| $605K | 0.56% |
4,522
| – | – |
|
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TI-Trust's Q2 2023 Portfolio in Review
As of Q2 2023, TI-Trust held 111 positions worth $109M, up 2.1% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.6%. TI-Trust opened no new positions and exited 4, leaving the 111-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Utilities.
- TI-Trust added most to Vanguard FTSE All-World ex-US ETF in Q2 2023, an estimated $156K increase.
- TI-Trust's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $185K.
- TI-Trust fully exited Campbell Soup in Q2 2023, selling an estimated $229K.
- TI-Trust's ten largest holdings make up 36% of its $109M portfolio in Q2 2023.
- TI-Trust opened 0 new positions and closed 4 in Q2 2023.
- TI-Trust's portfolio value rose 2.1% quarter-over-quarter to $109M.
Based on TI-Trust's 13F filing for Q2 2023, filed 10 Aug 2023.